ACET

ACET Company Financials

$20.05
*  
0.07
0.35%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading ACET now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$5,554 $5,356 $6,755 $11,335
Cash Flows-Operating Activities
Depreciation
$2,597 $1,927 $1,793 $1,774
Net Income Adjustments
($2,551) ($6) $53 $561
Changes in Operating Activities
Accounts Receivable
($8,670) ($13,102) $7,031 ($3,306)
Changes in Inventories
$6,304 ($4,914) ($6,798) ($2,356)
Other Operating Activities
$899 ($264) $1,837 ($837)
Liabilities
$7,837 $8,136 ($2,728) $839
Net Cash Flow-Operating
$11,970 ($2,867) $7,943 $8,010
Cash Flows-Investing Activities
Capital Expenditures
($436) ($147) ($206) ($356)
Investments
$998 ($29) $485 ($56)
Other Investing Activities
($85,996) ($211) ($679) $0
Net Cash Flows-Investing
($85,434) ($387) ($400) ($412)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$493 $690 $1,611 $861
Net Borrowings
$83,097 ($2,049) ($1,800) ($5,816)
Other Financing Activities
$0 ($1,500) $0 $0
Net Cash Flows-Financing
$82,065 ($4,123) ($1,021) ($6,388)
Effect of Exchange Rate
($87) ($207) $387 $617
Net Cash Flow
$8,514 ($7,584) $6,909 $1,827

See also: Company Financials data entry page